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Scheme Profile
 
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Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesState Bank of India8.92951076930105.4907
Domestic EquitiesIndian Oil Corporation Limited8.54836243379100.9867
Domestic EquitiesBharat Petroleum Corporation Limited8.4227277167099.5030
Domestic EquitiesHindalco Industries Limited8.1156118591295.8751
Domestic EquitiesOil & Natural Gas Corporation Limited7.8314380342292.5182
Domestic EquitiesHindustan Petroleum Corporation Limited6.3413163728774.9141
Domestic EquitiesGAIL (India) Limited6.1580413112172.7490
Domestic EquitiesBank of Baroda4.0150163642647.4318
Domestic EquitiesCanara Bank4.0095312343347.3669
Domestic EquitiesTata Motors Passenger Vehicles Limited3.7545124295044.3547
Domestic EquitiesPower Finance Corporation Limited3.1915103837437.7034
Domestic EquitiesPunjab National Bank2.9895283669635.3169
Domestic EquitiesSteel Authority of India Limited2.8730251697633.9414
Domestic EquitiesThe Federal Bank Limited2.6994123628931.8901
Domestic EquitiesNational Aluminium Company Limited2.5961117958630.6692
Domestic EquitiesREC Limited2.450980248928.9538
Domestic EquitiesIndusInd Bank Limited2.431733469928.7272
Domestic EquitiesPetronet LNG Limited2.243197494526.4990
Domestic EquitiesUnion Bank of India2.1776167919825.7253
Domestic EquitiesIDFC First Bank Limited1.9303284584522.8038
Domestic EquitiesIndian Bank1.636422212419.3315
Domestic EquitiesBank of India1.4571117063617.2142
Domestic EquitiesLife Insurance Corporation Of India1.158415304413.6852
Domestic EquitiesLIC Housing Finance Limited1.144224620013.5176
Domestic EquitiesBandhan Bank Limited0.66975264267.9122
Domestic EquitiesGeneral Insurance Corporation of India0.63241928987.4709
Domestic EquitiesBank of Maharashtra0.47249530215.5809
Domestic EquitiesCentral Bank of India0.27058323913.1955
Domestic EquitiesThe New India Assurance Company Limited0.24401687892.8821
Domestic EquitiesUCO Bank0.16326264591.9282
Total 99.5570 1176.1386
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation0.22772690002.6900
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2153 2.5438
Total 0.4430 5.2338
 
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